Well Done LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,856
| Closed | -$246K | – | 194 |
|
|
2023
Q4 | $246K | Buy |
+11,856
| New | +$246K | 0.05% | 157 |
|
|
2022
Q1 | – | Sell |
-15,536
| Closed | -$318K | – | 201 |
|
|
2021
Q4 | $318K | Buy |
+15,536
| New | +$318K | 0.06% | 135 |
|
|
2020
Q3 | – | Sell |
-154,872
| Closed | -$1.97M | – | 148 |
|
|
2020
Q2 | $1.97M | Buy |
154,872
+8,840
| +6% | +$112K | 0.54% | 37 |
|
|
2020
Q1 | $1.45M | Sell |
146,032
-16,600
| -10% | -$165K | 0.44% | 46 |
|
|
2019
Q4 | $1.89M | Buy |
162,632
+82,840
| +104% | +$962K | 0.44% | 41 |
|
|
2019
Q3 | $838K | Sell |
79,792
-29,968
| -27% | -$315K | 0.21% | 65 |
|
|
2019
Q2 | $1.14M | Sell |
109,760
-2,960
| -3% | -$30.8K | 0.27% | 56 |
|
|
2019
Q1 | $1.12M | Sell |
112,720
-10,120
| -8% | -$100K | 0.28% | 55 |
|
|
2018
Q4 | $1.06M | Hold |
122,840
| – | – | 0.3% | 50 |
|
|
2018
Q3 | $1.26M | Sell |
122,840
-2,024
| -2% | -$20.7K | 0.36% | 45 |
|
|
2018
Q2 | $1.18M | Hold |
124,864
| – | – | 0.35% | 44 |
|
|
2018
Q1 | $1.12M | Hold |
124,864
| – | – | 0.35% | 43 |
|
|
2017
Q4 | $1.1M | Buy |
+124,864
| New | +$1.1M | 0.36% | 44 |
|